Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-03 | 9,68 | 9,82 | -1,43% | -26,83% | 38,45 | 39,09 | -1,64% | -19,76% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-03 | 12,26 | 12,34 | -0,65% | -10,05% | 48,70 | 49,12 | -0,86% | -1,36% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-03 | 6,00 | 6,11 | -1,80% | +15,83% | 23,83 | 24,32 | -2,01% | +27,02% | ![]() |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-03 | 10,98 | 11,18 | -1,79% | +15,09% | 43,62 | 44,51 | -2,00% | +26,22% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-03 | 6,67 | 6,66 | +0,15% | -0,60% | 26,50 | 26,51 | -0,07% | +9,01% | ![]() |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-03 | 10,84 | 10,83 | +0,09% | -7,03% | 43,06 | 43,11 | -0,12% | +1,95% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-03 | 74,36 | 74,28 | +0,11% | -0,11% | 297,43 | 297,70 | -0,09% | -2,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-03 | 3,47 | 3,46 | +0,29% | +0,29% | 13,88 | 13,87 | +0,09% | -1,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-03 | 3,47 | 3,46 | +0,29% | +0,29% | 13,88 | 13,87 | +0,09% | -1,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-03 | 3,43 | 3,41 | +0,59% | -4,72% | 13,72 | 13,67 | +0,39% | -6,76% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-03 | 7,05 | 7,18 | -1,81% | +3,52% | 28,00 | 28,58 | -2,02% | +13,53% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-03 | 7,09 | 7,22 | -1,80% | +3,65% | 28,16 | 28,74 | -2,01% | +13,67% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-03 | 7,06 | 7,19 | -1,81% | +3,37% | 28,04 | 28,62 | -2,02% | +13,36% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-03 | 7,39 | 7,28 | +1,51% | -14,57% | 29,56 | 29,18 | +1,31% | -16,40% | ![]() |